Ratings SharkNinja, Inc.

Equities

SN

KYG8068L1086

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
76.62 ^USD	+0.41%		-0.34%	+49.74%

May. 29	China Renaissance Starts SharkNinja With Buy Rating, $90.99 Price Target	MT
May. 19	Certain Ordinary Shares of SharkNinja, Inc. are subject to a Lock-Up Agreement Ending on 19-MAY-2024.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With a 2024 P/E ratio at 25.56 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
SHARKNINJA, INC.	+49.74%	10.71B	-
MIDEA GROUP CO., LTD.	+18.54%	61.32B	B
HAIER SMART HOME CO., LTD.	+40.67%	35.64B	B
SEB S.A.	+0.35%	6.77B	A
DE'LONGHI S.P.A.	+5.57%	5.26B	B
HUSQVARNA AB	+4.48%	4.7B	A-
NEWELL BRANDS INC.	-11.00%	3.21B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+12.50%	2.62B	C+
ELECTROLUX AB	-7.70%	2.57B	B-
HELEN OF TROY LIMITED	-11.53%	2.54B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes